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Columbia Sportswear (COLM) Change in Receivables (2016 - 2025)

Columbia Sportswear (COLM) has disclosed Change in Receivables for 16 consecutive years, with -$207.2 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 37.71% to -$207.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$23.0 million through Dec 2025, down 295.04% year-over-year, with the annual reading at -$23.0 million for FY2025, 295.04% down from the prior year.
  • Change in Receivables hit -$207.2 million in Q4 2025 for Columbia Sportswear, down from $320.7 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $354.0 million in Q3 2024 to a low of -$270.0 million in Q4 2023.
  • Historically, Change in Receivables has averaged -$1.9 million across 5 years, with a median of -$81.2 million in 2021.
  • Biggest five-year swings in Change in Receivables: surged 67.82% in 2021 and later crashed 402.84% in 2022.
  • Year by year, Change in Receivables stood at -$12.9 million in 2021, then plummeted by 402.84% to -$64.8 million in 2022, then crashed by 316.9% to -$270.0 million in 2023, then surged by 44.27% to -$150.4 million in 2024, then plummeted by 37.71% to -$207.2 million in 2025.
  • Business Quant data shows Change in Receivables for COLM at -$207.2 million in Q4 2025, $320.7 million in Q3 2025, and -$103.3 million in Q2 2025.